| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 38,872633 | 19/05/2026 | 7,09% | 59,02% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 17,745267 | 19/05/2026 | 7,09% | 27,78% | *** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 165,430884 | 18/05/2026 | 7,09% | 25,39% | *** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 30,060000 | 19/05/2026 | 7,09% | 36,20% | ** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 205,040000 | 19/05/2026 | 7,09% | 30,03% | * |
| PICTET - SMARTCITY HP USD | RVI TECNOLOGÍA | 282,977625 | 19/05/2026 | 7,09% | 17,20% | * |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 234,780000 | 19/05/2026 | 7,09% | 45,00% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,234084 | 19/05/2026 | 7,09% | 37,25% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 133,317995 | 18/05/2026 | 7,09% | 48,82% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 120,101391 | 18/05/2026 | 7,09% | 47,86% | **** |
